World Wrestling Entertainment, LLC
WWE2023/9/12 下市- 產業
- Services-Motion Picture & Video Tape Production
- SEC CIK
- 0001091907
World Wrestling Entertainment, LLC 已在 2023/9/12 下市；內部人最後一份 Form 4 在 2023/9/12 申報；2023 年第 2 季末有 335 家機構在 13F 申報持有，市值合計 $59.7 億；Lindsell Train、D1 資本等 4 位大師持有。
2022 年第 3 季 13F 持有人
World Wrestling Entertainment, LLC 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 292
- 較 2022 年第 2 季 +21 家
- 持有股數
- 5,219 萬
- 較 2022 年第 2 季 +88.8 萬 (+1.7%)
- 總市值
- $36.6 億
- 較 2022 年第 2 季 +$4.54 億 (+14.1%)
- 新進機構
- 59
- 另有 93 家加碼
- 清倉機構
- 38
- 另有 108 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WWE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $101 |
| 2026 年第 1 季 | 1 | $101 |
| 2025 年第 4 季 | 1 | $101 |
| 2025 年第 3 季 | 1 | $101 |
| 2025 年第 2 季 | 1 | $101 |
| 2025 年第 1 季 | 1 | $101 |
| 2024 年第 4 季 | 1 | $101 |
| 2024 年第 3 季 | 1 | $101 |
| 2024 年第 2 季 | 1 | $101 |
| 2024 年第 1 季 | 1 | $101 |
| 2023 年第 4 季 | 1 | $101 |
| 2023 年第 3 季 | 4 | $4.05 萬 |
| 2023 年第 2 季 | 335 | $59.7 億 |
| 2023 年第 1 季 | 330 | $47.4 億 |
| 2022 年第 4 季 | 325 | $35.5 億 |
| 2022 年第 3 季 | 292 | $36.6 億 |
| 2022 年第 2 季 | 273 | $32.1 億 |
| 2022 年第 1 季 | 258 | $31.8 億 |
| 2021 年第 4 季 | 250 | $25.7 億 |
| 2021 年第 3 季 | 240 | $29.1 億 |
| 2021 年第 2 季 | 261 | $29.8 億 |
| 2021 年第 1 季 | 250 | $29.2 億 |
2022 年第 3 季持有機構
每家機構持有 World Wrestling Entertainment, LLC 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lindsell Train Ltd大師Lindsell Train | 8,075,056 | $5.68 億 | 11.53% | −909,654−10.1% | 減碼 |
| BlackRock Inc. | 4,664,507 | $3.27 億 | 0.01% | −439,418−8.6% | 減碼 |
| Vanguard Group Inc | 4,082,547 | $2.86 億 | 0.01% | +20,673+0.5% | 加碼 |
| Ninety One UK Ltd | 2,552,837 | $1.79 億 | 0.59% | +92,814+3.8% | 加碼 |
| American Century Companies Inc | 1,814,468 | $1.27 億 | 0.11% | −635,139−25.9% | 減碼 |
| Independent Franchise Partners LLP | 1,710,700 | $1.20 億 | 1.26% | −13,482−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,558,232 | $1.09 億 | 0.06% | −47,756−3.0% | 減碼 |
| Morgan Stanley | 1,268,056 | $8,898 萬 | 0.01% | +138,039+12.2% | 加碼 |
| Principal Financial Group Inc | 1,263,464 | $8,866 萬 | 0.07% | +99,046+8.5% | 加碼 |
| State Street Corp | 1,143,520 | $8,024 萬 | 0.01% | +6,405+0.6% | 加碼 |
| Renaissance Technologies LLC | 1,112,000 | $7,803 萬 | 0.11% | −115,200−9.4% | 減碼 |
| Bank of America Corp | 974,285 | $6,837 萬 | 0.01% | −413,954−29.8% | 減碼 |
| Invesco Ltd. | 962,291 | $6,752 萬 | 0.02% | +361,582+60.2% | 加碼 |
| Victory Capital Management Inc | 939,052 | $6,589 萬 | 0.08% | −230,633−19.7% | 減碼 |
| Clearbridge Investments, LLC | 913,102 | $6,407 萬 | 0.06% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 847,035 | $5,944 萬 | 4.33% | +123,670+17.1% | 加碼 |
| Northern Trust Corp | 816,626 | $5,730 萬 | 0.01% | −22,066−2.6% | 減碼 |
| Epoch Investment Partners, Inc. | 698,613 | $4,902 萬 | 0.32% | +6,487+0.9% | 加碼 |
| Citadel Advisors LLC | 664,015 | $4,659 萬 | 0.06% | +32,938+5.2% | 加碼 |
| Lord, Abbett & Co. LLC | 645,453 | $4,529 萬 | 0.17% | +87,814+15.7% | 加碼 |
| TD Asset Management Inc | 624,559 | $4,321 萬 | 0.05% | +5,558+0.9% | 加碼 |
| Samlyn Capital, LLC | 594,888 | $4,174 萬 | 0.80% | +594,888 | 新進 |
| Rice Hall James & Associates, LLC | 561,058 | $3,937 萬 | 2.28% | −167,816−23.0% | 減碼 |
| Dimensional Fund Advisors LP | 553,219 | $3,882 萬 | 0.01% | +29,536+5.6% | 加碼 |
| Geode Capital Management, LLC | 551,322 | $3,869 萬 | 0.01% | +5,810+1.1% | 加碼 |
| Bank of New York Mellon Corp | 521,052 | $3,656 萬 | 0.01% | −4,133−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 495,474 | $3,477 萬 | 0.06% | −50,724−9.3% | 減碼 |
| Goldman Sachs Group Inc | 486,408 | $3,413 萬 | 0.01% | +188,367+63.2% | 加碼 |
| Balyasny Asset Management LLC | 463,280 | $3,251 萬 | 0.13% | +146,996+46.5% | 加碼 |
| Ameriprise Financial Inc | 426,649 | $2,994 萬 | 0.01% | +364,773+589.5% | 加碼 |
| Aristotle Capital Boston, LLC | 420,276 | $2,949 萬 | 1.00% | −35,579−7.8% | 減碼 |
| Norges Bank | 382,933 | $2,687 萬 | 0.01% | +215,157+128.2% | 加碼 |
| Driehaus Capital Management LLC | 375,584 | $2,636 萬 | 0.40% | +116,035+44.7% | 加碼 |
| FMR LLC | 337,569 | $2,369 萬 | 0.00% | −16,127−4.6% | 減碼 |
| Millennium Management LLC | 304,713 | $2,138 萬 | 0.03% | −248,716−44.9% | 減碼 |
| Solus Alternative Asset Management LP | 296,600 | $2,081 萬 | 6.72% | −157,167−34.6% | 減碼 |
| Braun Stacey Associates Inc | 295,701 | $2,075 萬 | 1.26% | −5,550−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 285,773 | $2,005 萬 | 0.01% | +5,551+2.0% | 加碼 |
| Jupiter Asset Management Ltd | 257,323 | $1,806 萬 | 0.28% | −53,636−17.2% | 減碼 |
| Price T Rowe Associates Inc | 252,692 | $1,773 萬 | 0.00% | +233,367+1,207.6% | 加碼 |
| Voloridge Investment Management, LLC | 243,136 | $1,706 萬 | 0.09% | +8,359+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 241,226 | $1,693 萬 | 0.01% | +117,467+94.9% | 加碼 |
| Tabor Asset Management, LP | 234,539 | $1,646 萬 | 11.57% | +93,523+66.3% | 加碼 |
| M.D. Sass Investors Services, Inc. | 220,991 | $1,551 萬 | 2.84% | +220,991 | 新進 |
| Teachers Retirement System of the State of Kentucky | 216,518 | $1,519 萬 | 0.18% | +216,518 | 新進 |
| Bank of Montreal | 198,934 | $1,404 萬 | 0.01% | +183,220+1,166.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 182,765 | $1,283 萬 | 0.09% | +69,837+61.8% | 加碼 |
| Marshall Wace, LLP | 169,709 | $1,191 萬 | 0.03% | +116,193+217.1% | 加碼 |
| Rheos Capital Works Inc. | 166,800 | $1,170 萬 | 0.79% | +20,000+13.6% | 加碼 |
| Two Sigma Advisers, LP | 152,700 | $1,072 萬 | 0.03% | +152,700 | 新進 |
| SEI Investments Co | 140,487 | $985.7 萬 | 0.02% | +5,173+3.8% | 加碼 |
| AQR Capital Management LLC | 136,135 | $955.3 萬 | 0.02% | −42,106−23.6% | 減碼 |
| Alberta Investment Management Corp | 134,596 | $944.5 萬 | 0.07% | −13,164−8.9% | 減碼 |
| Marathon Partners Equity Management, LLC | 129,000 | $905.2 萬 | 15.45% | −41,000−24.1% | 減碼 |
| Rhumbline Advisers | 127,112 | $891.9 萬 | 0.01% | +2,598+2.1% | 加碼 |
| First Trust Advisors LP | 124,523 | $873.8 萬 | 0.01% | −7,431−5.6% | 減碼 |
| J. Goldman & Co LP | 109,255 | $766.6 萬 | 0.57% | +109,255 | 新進 |
| Swiss National Bank | 102,500 | $719.2 萬 | 0.01% | −600−0.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 101,698 | $713.6 萬 | 0.06% | +101,698 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 100,000 | $701.7 萬 | 0.19% | +100,000 | 新進 |
| Citigroup Inc | 97,357 | $683.2 萬 | 0.01% | −138,379−58.7% | 減碼 |
| Castleark Management LLC | 94,780 | $665.1 萬 | 0.37% | +94,780 | 新進 |
| JPMorgan Chase & Co | 93,882 | $658.8 萬 | 0.00% | −35,281−27.3% | 減碼 |
| Two Sigma Investments, LP | 87,413 | $613.4 萬 | 0.02% | +60,113+220.2% | 加碼 |
| Point72 Asset Management, L.P. | 83,202 | $583.8 萬 | 0.03% | +83,202 | 新進 |
| Algert Global LLC | 73,074 | $512.8 萬 | 0.31% | +49,661+212.1% | 加碼 |
| Moore Capital Management, LP | 70,058 | $491.6 萬 | 0.14% | +70,058 | 新進 |
| Gabelli Funds LLC | 70,000 | $491.2 萬 | 0.04% | 00.0% | 不變 |
| Zenyatta Capital Management LP | 70,000 | $491.2 萬 | 2.85% | +65,000+1,300.0% | 加碼 |
| American International Group, Inc. | 68,465 | $480.4 萬 | 0.03% | −3,206−4.5% | 減碼 |
| Franklin Resources Inc | 65,794 | $461.6 萬 | 0.00% | +13,070+24.8% | 加碼 |
| Legal & General Group Plc | 64,827 | $454.9 萬 | 0.00% | −2,619−3.9% | 減碼 |
| AXA S.A. | 62,200 | $436.5 萬 | 0.02% | +1,500+2.5% | 加碼 |
| Woodline Partners LP | 61,843 | $434.0 萬 | 0.06% | +15,911+34.6% | 加碼 |
| Deutsche Bank AG | 57,994 | $407.0 萬 | 0.00% | +50,676+692.5% | 加碼 |
| Alliancebernstein L.P. | 57,985 | $406.9 萬 | 0.00% | −56,955−49.6% | 減碼 |
| Retirement Systems of Alabama | 56,616 | $397.3 萬 | 0.02% | −353−0.6% | 減碼 |
| California State Teachers Retirement System | 54,315 | $381.1 萬 | 0.01% | −1,505−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 53,618 | $376.2 萬 | 0.01% | +30,918+136.2% | 加碼 |
| New York State Teachers Retirement System | 53,169 | $373.1 萬 | 0.01% | −400−0.7% | 減碼 |
| Heartland Advisors Inc | 50,000 | $350.9 萬 | 0.26% | +50,000 | 新進 |
| Vestcor Inc | 49,682 | $348.6 萬 | 0.13% | +23,973+93.2% | 加碼 |
| Envestnet Asset Management Inc | 47,563 | $333.7 萬 | 0.00% | −11,588−19.6% | 減碼 |
| Credit Suisse AG | 46,825 | $328.6 萬 | 0.00% | +1,014+2.2% | 加碼 |
| New York State Common Retirement Fund | 45,483 | $319.2 萬 | 0.00% | −1,457−3.1% | 減碼 |
| South Dakota Investment Council | 45,263 | $317.6 萬 | 0.08% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 45,072 | $316.2 萬 | 0.01% | +35,272+359.9% | 加碼 |
| UBS Group AG | 43,735 | $306.8 萬 | 0.00% | +15,512+55.0% | 加碼 |
| Ninety One SA (PTY) Ltd | 42,334 | $300.4 萬 | 1.19% | −393−0.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 41,635 | $292.2 萬 | 0.05% | +41,635 | 新進 |
| State Board of Administration of Florida Retirement System | 41,622 | $292.1 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 39,313 | $275.9 萬 | 0.01% | +21,803+124.5% | 加碼 |
| Capital Fund Management S.A. | 37,121 | $260.5 萬 | 0.06% | −2,257−5.7% | 減碼 |
| Twin Tree Management, LP | 36,036 | $252.9 萬 | 0.07% | +36,036 | 新進 |
| Manufacturers Life Insurance Company, The | 35,622 | $250.0 萬 | 0.00% | −1,220−3.3% | 減碼 |
| Barclays PLC | 35,388 | $248.4 萬 | 0.00% | +10,955+44.8% | 加碼 |
| Assetmark, Inc | 35,312 | $247.8 萬 | 0.01% | +34,474+4,113.8% | 加碼 |
| Jane Street Group, LLC | 35,299 | $247.7 萬 | 0.00% | +27,802+370.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,090 | $246.2 萬 | 0.01% | −2,206−5.9% | 減碼 |
| Connectus Wealth, LLC | 34,989 | $245.5 萬 | 0.05% | 00.0% | 不變 |